JP Stock MarketDetailed Quotes

5729 Nihon Seiko

Watchlist

2799
00.00%

20min DelayTrading Aug 7 15:00 JST

7.29BMarket Cap13.60P/E (Static)

Nihon Seiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

32.82%3.02B

38.85%2.51B

--2.49B

--2.57B

--2.28B

--1.81B

-3.26%2.3B

-17.48%2.13B

-Cash and cash equivalents

32.82%3.02B

38.85%2.51B

--2.49B

--2.57B

--2.28B

--1.81B

-3.26%2.3B

-17.48%2.13B

Receivables

12.92%2.87B

-5.83%2.91B

--2.88B

--2.77B

--2.54B

--3.09B

-7.74%2.21B

-0.21%2.42B

-Accounts receivable

12.92%2.87B

-5.83%2.91B

--2.88B

--2.77B

--2.54B

--3.09B

--2.21B

--2.42B

-Gross accounts receivable

12.92%2.87B

-5.83%2.91B

--2.88B

--2.77B

--2.54B

--3.09B

--2.21B

--2.42B

Inventory

-4.22%3.55B

-10.40%3.36B

--3.63B

--3.64B

--3.71B

--3.75B

11.43%2.7B

22.37%2.58B

Other current assets

-13.61%266.42M

-36.94%180.39M

--109.68M

--107.77M

--308.4M

--286.07M

-67.22%35.7M

-72.24%30.62M

Total current assets

9.93%9.71B

0.31%8.96B

--9.11B

--9.09B

--8.83B

--8.93B

-0.80%7.24B

-0.87%7.17B

Non current assets

Net PPE

22.04%5.57B

9.61%5.03B

--5.04B

--4.81B

--4.56B

--4.59B

-1.64%3.82B

0.91%3.83B

-Gross PP&E

9.92%15.87B

9.61%5.03B

--5.04B

--4.81B

--14.44B

--4.59B

--3.82B

--3.83B

-Accumulated depreciation

-4.32%-10.31B

----

---9.88B

----

Total investment

24.48%167.41M

3.29%409.27M

--412.26M

--399.79M

--134.49M

--396.22M

0.77%373.19M

7.43%398.48M

-Financial asset investment

24.48%167.41M

----

--134.49M

----

-Including:Available-for-sale securities

24.48%167.41M

----

--134.49M

----

Goodwill and other intangible assets

3.10%154.42M

0.48%146.53M

--151.99M

--142.86M

--149.77M

--145.83M

10.32%47.89M

5.26%46.78M

-Other intangible assets

3.10%154.42M

----

--149.77M

----

Defined pension benefit

67.98%76.54M

----

--45.57M

----

Deferred tax assets-non current

-44.39%44.01M

----

--79.14M

----

Other non current assets

2.95%158.87M

----

--154.31M

----

100.00%2K

-50.00%1K

Total non current assets

20.36%6.17B

8.86%5.59B

--5.6B

--5.35B

--5.12B

--5.13B

-1.31%4.24B

1.53%4.27B

Total assets

13.76%15.87B

3.43%14.54B

--14.71B

--14.44B

--13.95B

--14.06B

-0.99%11.48B

0.01%11.44B

Liabilities

Current liabilities

Financial liabilities

9.14%1.61B

-0.85%1.53B

--1.48B

--1.46B

--1.47B

--1.55B

-4.98%1.57B

-4.06%1.59B

-Current debt and capital lease obligation

9.14%1.61B

-0.85%1.53B

--1.48B

--1.46B

--1.47B

--1.55B

-4.98%1.57B

-4.06%1.59B

-Including:Current debt

9.27%1.58B

-0.85%1.53B

--1.48B

--1.46B

--1.45B

--1.55B

-4.98%1.57B

-4.06%1.59B

-Including:Current capital Lease obligation

1.89%27.59M

----

--27.08M

----

Payables

35.82%1.67B

-11.13%976.32M

--1.44B

--1.22B

--1.23B

--1.1B

-26.06%862.57M

-19.10%1.02B

-accounts payable

37.82%1.32B

-11.91%928.92M

--1.36B

--1.19B

--954.7M

--1.05B

-18.70%788.98M

-19.15%804.12M

-Total tax payable

53.27%116.15M

7.58%47.4M

--81.42M

--23.44M

--75.78M

--44.06M

-62.47%73.6M

-18.91%215.6M

-Other payable

19.67%239.82M

----

--200.39M

----

Pension and other retirement benefit plans

-12.27%164.74M

-8.20%70.36M

--154.89M

--77.89M

--187.79M

--76.64M

--83.12M

--161.58M

Other current liabilities

36.53%786.92M

-1.23%890.65M

--667.5M

--855.35M

--576.39M

--901.75M

-21.17%757.67M

-10.36%681.72M

Current liabilities

22.00%4.23B

-4.22%3.47B

--3.74B

--3.61B

--3.47B

--3.62B

-15.09%3.27B

-9.43%3.46B

Non current liabilities

Non current financial liabilities

142.91%1.5B

232.66%787.75M

--767.2M

--761.25M

--615.76M

--236.8M

-18.24%672.5M

-32.03%582.5M

-Long term debt and capital lease obligation

142.91%1.5B

232.66%787.75M

--767.2M

--761.25M

--615.76M

--236.8M

-18.24%672.5M

-32.03%582.5M

-Including:Long term debt

314.15%1.19B

232.66%787.75M

--767.2M

--761.25M

--287.7M

--236.8M

-18.24%672.5M

-32.03%582.5M

-Including:Long term capital lease obligation

-7.26%304.24M

----

--328.06M

----

Long term provisions

0.66%37.86M

0.81%37.81M

--37.78M

--37.72M

--37.61M

--37.51M

0.65%36.27M

0.65%36.15M

Long term pension and other post-retirement benefit plans

1.06%354.49M

-4.05%354.78M

--342.9M

--344.89M

--350.77M

--369.77M

7.61%363.84M

6.14%348.28M

Non current deferred liabilities

-33.82%36.39M

----

--54.99M

----

Other non current liabilities

0.00%18.61M

8.94%385.04M

--381.73M

--403.84M

--18.61M

--353.45M

-22.67%57M

-53.27%35.06M

Total non current liabilities

80.30%1.94B

56.93%1.57B

--1.53B

--1.55B

--1.08B

--997.54M

-11.08%1.13B

-22.69%1B

Total liabilities

35.82%6.17B

8.98%5.03B

--5.27B

--5.16B

--4.55B

--4.62B

-14.10%4.4B

-12.79%4.46B

Shareholders'equity

Share capital

0.00%1.02B

--1.02B

--0

-common stock

0.00%1.02B

--1.02B

--0

Additional paid-in capital

0.96%570.14M

--570.14M

--564.73M

180.29%1.58B

Retained earnings

3.26%8.2B

0.50%8.01B

--7.96B

--7.82B

--7.94B

--7.98B

12.88%5.61B

13.97%5.49B

Less: Treasury stock

-1.68%151.65M

-1.66%151.65M

--151.65M

--154.34M

--154.24M

--154.21M

0.27%152.6M

1.20%152.6M

Other reserves

67.40%63.83M

50.37%58.46M

--44.3M

--41.82M

--38.13M

--38.88M

-49.67%32.77M

-23.25%53.49M

Total stockholders'equity

3.11%9.7B

0.71%9.51B

--9.44B

--9.29B

--9.41B

--9.44B

9.39%7.07B

10.36%6.98B

Total equity

3.11%9.7B

0.71%9.51B

--9.44B

--9.29B

--9.41B

--9.44B

9.39%7.07B

10.36%6.98B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	32.82%3.02B	32.82%3.02B	38.85%2.51B	--2.49B	--2.57B	--2.28B	--2.28B	--1.81B	-3.26%2.3B	-17.48%2.13B
-Cash and cash equivalents	32.82%3.02B	32.82%3.02B	38.85%2.51B	--2.49B	--2.57B	--2.28B	--2.28B	--1.81B	-3.26%2.3B	-17.48%2.13B
Receivables	12.92%2.87B	12.92%2.87B	-5.83%2.91B	--2.88B	--2.77B	--2.54B	--2.54B	--3.09B	-7.74%2.21B	-0.21%2.42B
-Accounts receivable	12.92%2.87B	12.92%2.87B	-5.83%2.91B	--2.88B	--2.77B	--2.54B	--2.54B	--3.09B	--2.21B	--2.42B
-Gross accounts receivable	12.92%2.87B	12.92%2.87B	-5.83%2.91B	--2.88B	--2.77B	--2.54B	--2.54B	--3.09B	--2.21B	--2.42B
Inventory	-4.22%3.55B	-4.22%3.55B	-10.40%3.36B	--3.63B	--3.64B	--3.71B	--3.71B	--3.75B	11.43%2.7B	22.37%2.58B
Other current assets	-13.61%266.42M	-13.61%266.42M	-36.94%180.39M	--109.68M	--107.77M	--308.4M	--308.4M	--286.07M	-67.22%35.7M	-72.24%30.62M
Total current assets	9.93%9.71B	9.93%9.71B	0.31%8.96B	--9.11B	--9.09B	--8.83B	--8.83B	--8.93B	-0.80%7.24B	-0.87%7.17B
Non current assets
Net PPE	22.04%5.57B	22.04%5.57B	9.61%5.03B	--5.04B	--4.81B	--4.56B	--4.56B	--4.59B	-1.64%3.82B	0.91%3.83B
-Gross PP&E	9.92%15.87B	9.92%15.87B	9.61%5.03B	--5.04B	--4.81B	--14.44B	--14.44B	--4.59B	--3.82B	--3.83B
-Accumulated depreciation	-4.32%-10.31B	-4.32%-10.31B	----	----	----	---9.88B	---9.88B	----	----	----
Total investment	24.48%167.41M	24.48%167.41M	3.29%409.27M	--412.26M	--399.79M	--134.49M	--134.49M	--396.22M	0.77%373.19M	7.43%398.48M
-Financial asset investment	24.48%167.41M	24.48%167.41M	----	----	----	--134.49M	--134.49M	----	----	----
-Including:Available-for-sale securities	24.48%167.41M	24.48%167.41M	----	----	----	--134.49M	--134.49M	----	----	----
Goodwill and other intangible assets	3.10%154.42M	3.10%154.42M	0.48%146.53M	--151.99M	--142.86M	--149.77M	--149.77M	--145.83M	10.32%47.89M	5.26%46.78M
-Other intangible assets	3.10%154.42M	3.10%154.42M	----	----	----	--149.77M	--149.77M	----	----	----
Defined pension benefit	67.98%76.54M	67.98%76.54M	----	----	----	--45.57M	--45.57M	----	----	----
Deferred tax assets-non current	-44.39%44.01M	-44.39%44.01M	----	----	----	--79.14M	--79.14M	----	----	----
Other non current assets	2.95%158.87M	2.95%158.87M	----	----	----	--154.31M	--154.31M	----	100.00%2K	-50.00%1K
Total non current assets	20.36%6.17B	20.36%6.17B	8.86%5.59B	--5.6B	--5.35B	--5.12B	--5.12B	--5.13B	-1.31%4.24B	1.53%4.27B
Total assets	13.76%15.87B	13.76%15.87B	3.43%14.54B	--14.71B	--14.44B	--13.95B	--13.95B	--14.06B	-0.99%11.48B	0.01%11.44B
Liabilities
Current liabilities
Financial liabilities	9.14%1.61B	9.14%1.61B	-0.85%1.53B	--1.48B	--1.46B	--1.47B	--1.47B	--1.55B	-4.98%1.57B	-4.06%1.59B
-Current debt and capital lease obligation	9.14%1.61B	9.14%1.61B	-0.85%1.53B	--1.48B	--1.46B	--1.47B	--1.47B	--1.55B	-4.98%1.57B	-4.06%1.59B
-Including:Current debt	9.27%1.58B	9.27%1.58B	-0.85%1.53B	--1.48B	--1.46B	--1.45B	--1.45B	--1.55B	-4.98%1.57B	-4.06%1.59B
-Including:Current capital Lease obligation	1.89%27.59M	1.89%27.59M	----	----	----	--27.08M	--27.08M	----	----	----
Payables	35.82%1.67B	35.82%1.67B	-11.13%976.32M	--1.44B	--1.22B	--1.23B	--1.23B	--1.1B	-26.06%862.57M	-19.10%1.02B
-accounts payable	37.82%1.32B	37.82%1.32B	-11.91%928.92M	--1.36B	--1.19B	--954.7M	--954.7M	--1.05B	-18.70%788.98M	-19.15%804.12M
-Total tax payable	53.27%116.15M	53.27%116.15M	7.58%47.4M	--81.42M	--23.44M	--75.78M	--75.78M	--44.06M	-62.47%73.6M	-18.91%215.6M
-Other payable	19.67%239.82M	19.67%239.82M	----	----	----	--200.39M	--200.39M	----	----	----
Pension and other retirement benefit plans	-12.27%164.74M	-12.27%164.74M	-8.20%70.36M	--154.89M	--77.89M	--187.79M	--187.79M	--76.64M	--83.12M	--161.58M
Other current liabilities	36.53%786.92M	36.53%786.92M	-1.23%890.65M	--667.5M	--855.35M	--576.39M	--576.39M	--901.75M	-21.17%757.67M	-10.36%681.72M
Current liabilities	22.00%4.23B	22.00%4.23B	-4.22%3.47B	--3.74B	--3.61B	--3.47B	--3.47B	--3.62B	-15.09%3.27B	-9.43%3.46B
Non current liabilities
Non current financial liabilities	142.91%1.5B	142.91%1.5B	232.66%787.75M	--767.2M	--761.25M	--615.76M	--615.76M	--236.8M	-18.24%672.5M	-32.03%582.5M
-Long term debt and capital lease obligation	142.91%1.5B	142.91%1.5B	232.66%787.75M	--767.2M	--761.25M	--615.76M	--615.76M	--236.8M	-18.24%672.5M	-32.03%582.5M
-Including:Long term debt	314.15%1.19B	314.15%1.19B	232.66%787.75M	--767.2M	--761.25M	--287.7M	--287.7M	--236.8M	-18.24%672.5M	-32.03%582.5M
-Including:Long term capital lease obligation	-7.26%304.24M	-7.26%304.24M	----	----	----	--328.06M	--328.06M	----	----	----
Long term provisions	0.66%37.86M	0.66%37.86M	0.81%37.81M	--37.78M	--37.72M	--37.61M	--37.61M	--37.51M	0.65%36.27M	0.65%36.15M
Long term pension and other post-retirement benefit plans	1.06%354.49M	1.06%354.49M	-4.05%354.78M	--342.9M	--344.89M	--350.77M	--350.77M	--369.77M	7.61%363.84M	6.14%348.28M
Non current deferred liabilities	-33.82%36.39M	-33.82%36.39M	----	----	----	--54.99M	--54.99M	----	----	----
Other non current liabilities	0.00%18.61M	0.00%18.61M	8.94%385.04M	--381.73M	--403.84M	--18.61M	--18.61M	--353.45M	-22.67%57M	-53.27%35.06M
Total non current liabilities	80.30%1.94B	80.30%1.94B	56.93%1.57B	--1.53B	--1.55B	--1.08B	--1.08B	--997.54M	-11.08%1.13B	-22.69%1B
Total liabilities	35.82%6.17B	35.82%6.17B	8.98%5.03B	--5.27B	--5.16B	--4.55B	--4.55B	--4.62B	-14.10%4.4B	-12.79%4.46B
Shareholders'equity
Share capital	0.00%1.02B	0.00%1.02B	0.00%1.02B	--1.02B	--1.02B	--1.02B	--1.02B	--1.02B	--0	--0
-common stock	0.00%1.02B	0.00%1.02B	0.00%1.02B	--1.02B	--1.02B	--1.02B	--1.02B	--1.02B	--0	--0
Additional paid-in capital	0.96%570.14M	0.96%570.14M	0.96%570.14M	--570.14M	--564.73M	--564.73M	--564.73M	--564.73M	180.29%1.58B	180.29%1.58B
Retained earnings	3.26%8.2B	3.26%8.2B	0.50%8.01B	--7.96B	--7.82B	--7.94B	--7.94B	--7.98B	12.88%5.61B	13.97%5.49B
Less: Treasury stock	-1.68%151.65M	-1.68%151.65M	-1.66%151.65M	--151.65M	--154.34M	--154.24M	--154.24M	--154.21M	0.27%152.6M	1.20%152.6M
Other reserves	67.40%63.83M	67.40%63.83M	50.37%58.46M	--44.3M	--41.82M	--38.13M	--38.13M	--38.88M	-49.67%32.77M	-23.25%53.49M
Total stockholders'equity	3.11%9.7B	3.11%9.7B	0.71%9.51B	--9.44B	--9.29B	--9.41B	--9.41B	--9.44B	9.39%7.07B	10.36%6.98B
Total equity	3.11%9.7B	3.11%9.7B	0.71%9.51B	--9.44B	--9.29B	--9.41B	--9.41B	--9.44B	9.39%7.07B	10.36%6.98B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall